IOWA
Stuart (City)
Sep 8, 2025 $8,660,000
General Obligation Annual Appropriation Bonds, Series 2025B (G) (bank qualified) (book entry)
Dated Sep 24, 2025. Interest accrues Sep 24, 2025.
Due Jun 1, 2030 to 2045.
First coupon Jun 1, 2026.
2033-2045 Callable Jun 1, 2032 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
L.O.: Dorsey & Whitney, Des Moines, IA.
MINNESOTA
Carlton (City)
Sep 5, 2025 $8,865,000
Health Care and Housing Facilities Revenue Refunding Bonds, Series 2025A (Inter-Faith Care Center Project) (R) (bank qualified) (book entry)
Dated Sep 18, 2025.
Due Sep 1, 2035 to 2055.
First coupon Mar 1, 2026.
2035-2055 Callable Sep 1, 2032 at 102.000% plus accrued interest.
Purchased through negotiation by Colliers Securities LLC, as follows:
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
MISSOURI
East Prairie R-II School District of Mississippi County
Aug 28, 2025 $4,000,000
General Obligation Bonds, Series 2025 (Missouri Direct Deposit Progam) (G) (bank qualified) (book entry)
Dated Sep 12, 2025. Interest accrues Sep 12, 2025.
Due Mar 1, 2040 to 2045.
First coupon Mar 1, 2026.
2040-2045 Callable Mar 1, 2030 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
L.O.: Lathrop GPM, Clayton, MO.
OHIO
Ohio Housing Finance Agency
Sep 8, 2025 $25,350,000
Multifamily Housing Revenue Bonds, Series 2025 (Ashford at the Enclave Project) (R) (book entry)
Dated Sep 16, 2025. Interest accrues Sep 16, 2025.
Due Jan 1, 2030 to 2045.
First coupon Jan 1, 2026.
2032-2045 Callable Jan 1, 2031 at 105.000%, declining to par Jan 1, 2031.
Purchased through negotiation by D.A. Davidson & Co., as follows:
L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.
WISCONSIN
Fox Crossing Village
Sep 8, 2025 $5,465,000
General Obligation Promissory Notes (G) (bank qualified) (book entry)
Dated Oct 1, 2025. Interest accrues Oct 1, 2025.
Due Apr 1, 2026 to 2045.
First coupon Apr 1, 2026.
2035-2045 Callable Apr 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Fox Crossing Village
Sep 8, 2025 $3,080,000
Waterworks System and Sewerage System Revenue Bonds, Series 2025 (R) (bank qualified) (book entry)
Dated Oct 1, 2025. Interest accrues Oct 1, 2025.
Due May 1, 2027 to 2045.
First coupon May 1, 2026.
2035-2045 Callable May 1, 2034 at par.
Purchased through negotiation by Baird, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
VIRGINIA
Virginia Housing Development Authority
Sep 8, 2025 $140,960,000
Commonwealth Mortgage Bonds, 2025 Series D (M) (book entry) (Taxable)
Dated Oct 8, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by Morgan Stanley & Co., Inc., Wells Fargo Corporate & Investment Banking, Raymond James & Associates, Inc., BofA Securities, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.